TownSquare Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

TownSquare Capital’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Sell	4,543 -98	-2%	-$22.5K	0.2%	108
2026 Q1	$998K	Sell	4,641 -179	-4%	-$39.9K	0.23%	94
2025 Q4	$1.06M	Sell	4,820 -2,314	-32%	-$506K	0.24%	85
2025 Q3	$1.54M	Sell	7,134 -92	-1%	-$19.3K	0.23%	93
2025 Q2	$1.48M	Sell	7,226 -120,393	-94%	-$23.3M	0.14%	135
2025 Q1	$24.8M	Sell	127,619 -29,300	-19%	-$5.83M	0.26%	77
2024 Q4	$30.7M	Buy	156,919 +58,179	+59%	+$11.6M	0.35%	58
2024 Q3	$19.6M	Buy	98,740 +74,942	+315%	+$14.3M	0.23%	85
2024 Q2	$4.34M	Buy	23,798 +2,766	+13%	+$498K	0.06%	299
2024 Q1	$3.84M	Buy	21,032 +3,962	+23%	+$696K	0.06%	313
2023 Q4	$2.91M	Buy	17,070 +8,310	+95%	+$1.34M	0.05%	342
2023 Q3	$1.36M	Buy	8,760 +1,240	+16%	+$201K	0.02%	487
2023 Q2	$1.22M	Buy	7,520 +307	+4%	+$48.1K	0.02%	502
2023 Q1	$1.11M	Sell	7,213 -1,031	-13%	-$158K	0.02%	455
2022 Q4	$1.25M	Buy	8,244 +947	+13%	+$141K	0.03%	391
2022 Q3	$986K	Buy	7,297 +1,181	+19%	+$176K	0.03%	355
2022 Q2	$877K	Sell	6,116 -1,231	-17%	-$187K	0.02%	360
2022 Q1	$1.19M	Buy	7,347 +4,583	+166%	+$739K	0.03%	327
2021 Q4	$475K	Buy	+2,764	New	+$456K	0.01%	508
2021 Q3	–	Sell	-1,656	Closed	-$258K	–	736
2021 Q2	$258K	Buy	+1,656	New	+$254K	0.01%	523

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TownSquare Capital's VIG Position: Q2 2026 in Review

TownSquare Capital reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.1% in Q2 2026, selling an estimated $22.5K and leaving 4,543 shares worth $1.08M. The position accounts for 0.2% of the portfolio, ranked #108.

TownSquare Capital first reported a position in VIG in Q2 2021 and has held it in 20 quarters since. The position peaked at $30.7M in Q4 2024. 2,590 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

TownSquare Capital held 4,543 shares of Vanguard Dividend Appreciation ETF worth $1.08M as of Q2 2026.
TownSquare Capital sold 98 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $22.5K.
Vanguard Dividend Appreciation ETF made up 0.2% of TownSquare Capital's portfolio in Q2 2026, its #108 holding.
TownSquare Capital first reported a position in Vanguard Dividend Appreciation ETF in Q2 2021 and has held it in 20 quarters since.
TownSquare Capital's Vanguard Dividend Appreciation ETF position peaked at $30.7M in Q4 2024.
2,590 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.